FRIIS & MOLTKE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 19587908
Åboulevarden 1, 8000 Aarhus C
tel: 87476010

Company information

Official name
FRIIS & MOLTKE DESIGN ApS
Established
1996
Company form
Private limited company
Industry

About FRIIS & MOLTKE DESIGN ApS

FRIIS & MOLTKE DESIGN ApS (CVR number: 19587908) is a company from AARHUS. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIS & MOLTKE DESIGN ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.58430.16505.65448.55360.27
EBIT468.58430.16505.65448.55360.27
Net earnings366.01325.46388.68360.09291.58
Shareholders equity total552.66478.13566.80576.89543.47
Balance sheet total (assets)1 292.86884.53939.341 232.791 061.98
Net debt- 224.32-28.4045.00- 270.54- 354.43
Profitability
EBIT-%
ROA42.6 %39.5 %55.4 %42.5 %32.6 %
ROE59.1 %63.1 %74.4 %63.0 %52.1 %
ROI50.7 %44.1 %63.5 %47.7 %35.9 %
Economic value added (EVA)330.99276.36355.51308.78224.82
Solvency
Equity ratio42.7 %54.1 %60.3 %46.8 %51.2 %
Gearing113.1 %62.0 %44.3 %93.8 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.51.92.0
Current ratio1.72.22.51.92.0
Cash and cash equivalents849.21324.74205.92811.89777.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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